WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,114 Value ($000) $2,419 Avg Close $22.99 Range $20.96 - $25.06
Q3 2025
Shares 121,867 Value ($000) $3,021 Avg Close $25.19 Range $23.75 - $26.43
Q2 2025
Shares 138,707 Value ($000) $3,563 Avg Close $25.57 Range $23.49 - $28.84
Q1 2025
Shares 142,343 Value ($000) $4,168 Avg Close $28.86 Range $26.19 - $30.64
Q4 2024
Shares 151,604 Value ($000) $4,268 Avg Close $30.08 Range $26.31 - $32.67
Q3 2024
Shares 167,635 Value ($000) $5,676 Avg Close $29.43 Range $25.54 - $32.73
Q2 2024
Shares 171,228 Value ($000) $4,861 Avg Close $29.42 Range $26.62 - $34.26
Q1 2024
Shares 177,594 Value ($000) $6,377 Avg Close $31.92 Range $29.97 - $34.42
Q4 2023
Shares 184,707 Value ($000) $6,422 Avg Close $29.13 Range $26.39 - $33.02
Q3 2023
Shares 191,745 Value ($000) $5,879 Avg Close $30.62 Range $28.00 - $32.58
Q2 2023
Shares 192,780 Value ($000) $6,460 Avg Close $27.83 Range $25.94 - $31.36
Q1 2023
Shares 134,110 Value ($000) $4,041 Avg Close $28.59 Range $25.51 - $32.14
Q4 2022
Shares 7,131 Value ($000) $221 Avg Close $27.57 Range $25.31 - $30.28
Q3 2022
Shares 21,250 Value ($000) $607 Avg Close $30.12 Range $24.30 - $33.01
Q2 2022
Shares 7,472 Value ($000) $247 Avg Close $33.56 Range $28.71 - $37.68
Q1 2022
Shares 7,527 Value ($000) $285 Avg Close $34.12 Range $31.37 - $36.36
Q4 2021
Shares 7,527 Value ($000) $310 Avg Close $31.98 Range $29.27 - $34.92
Q3 2021
Shares 6,885 Value ($000) $245 Avg Close $28.95 Range $26.95 - $31.23
Q2 2021
Shares 8,150 Value ($000) $281 Avg Close $30.53 Range $27.51 - $34.25
Q3 2018
Shares 10,907 Value ($000) $352 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 9,373 Value ($000) $342 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 17,162 Value ($000) $601 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 18,085 Value ($000) $638 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 16,970 Value ($000) $577 Avg Close $23.66 Range $22.24 - $24.81
Q1 2017
Shares 18,512 Value ($000) $629 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 189,569 Value ($000) $5,704 Avg Close $21.68 Range $20.16 - $23.48
Q3 2016
Shares 226,952 Value ($000) $7,249 Avg Close $21.93 Range $20.42 - $22.94
Q2 2016
Shares 226,228 Value ($000) $6,735 Avg Close $21.11 Range $18.36 - $22.30
Q1 2016
Shares 277,134 Value ($000) $8,586 Avg Close $18.15 Range $14.93 - $21.49
Q4 2015
Shares 313,738 Value ($000) $9,406 Avg Close $20.36 Range $17.90 - $22.15
Q3 2015
Shares 287,437 Value ($000) $7,859 Avg Close $19.59 Range $17.77 - $21.42
Q2 2015
Shares 423,554 Value ($000) $13,342 Avg Close $21.16 Range $20.39 - $21.92
Q1 2015
Shares 217,069 Value ($000) $7,196 Avg Close $22.86 Range $21.49 - $24.11
Q4 2014
Shares 162,244 Value ($000) $5,823 Avg Close $22.29 Range $20.40 - $24.01